Error: Could not add to watchlist. X
+ Watchlist

UBS ETF FTSE 100 UCITS ETF

UIM3:GZ
Gettex
78.02
EUR
0.07
0.09%
As of 11/24/2017
Open
78.02
Day Range
78.02 - 78.02
Volume
0
Previous Close
78.09
52Wk Range
74.13 - 82.43
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
78.02
Day Range
78.02 - 78.02
Volume
0
Previous Close
78.09
52Wk Range
74.13 - 82.43
NAV (on 12/05/2016)
62.9487
Total Assets (m GBP) (on 11/23/2017)
103.254
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
1.6647
Dividend Indicated Gross Yield
4.77%
Expense Ratio
-
3 Mo Return
4.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 7.90 m 7.69
123.38 k 6.28 m 6.12
241.67 k 5.63 m 5.49
1.04 m 5.14 m 5.00
202.20 k 4.81 m 4.68
133.37 k 3.47 m 3.38
68.28 k 3.44 m 3.35
260.64 k 3.40 m 3.31
1.44 m 3.30 m 3.22
63.50 k 2.68 m 2.62
Profile
UBS ETF - FTSE 100 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The Fund's objective is replicate the FTSE 100 Index, and invests in all equities of UK large-cap companies included in the index. The relative weightings of the companies correspond to their weightings in the index.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99